Financial results - MARIQUITA TRANS S.R.L.

Financial Summary - Mariquita Trans S.r.l.
Unique identification code: 46148545
Registration number: J33/946/2022
Nace: 4941
Sales - Ron
80.979
Net Profit - Ron
3.260
Employees
1
Open Account
Company Mariquita Trans S.r.l. with Fiscal Code 46148545 recorded a turnover of 2024 of 80.979, with a net profit of 3.260 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariquita Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.088 98.713 80.979
Total Income - EUR - - - - - - - 50.279 108.558 80.979
Total Expenses - EUR - - - - - - - 49.365 107.076 77.205
Gross Profit/Loss - EUR - - - - - - - 914 1.482 3.773
Net Profit/Loss - EUR - - - - - - - 543 636 3.260
Employees - - - - - - - 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -17.5%, from 98.713 euro in the year 2023, to 80.979 euro in 2024. The Net Profit increased by 2.628 euro, from 636 euro in 2023, to 3.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariquita Trans S.r.l. - CUI 46148545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21.723 15.474 11.475
Current Assets - - - - - - - 14.332 15.273 12.850
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.963 10.699 5.633
Cash - - - - - - - 7.368 4.574 7.217
Shareholders Funds - - - - - - - 746 1.380 4.632
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 35.309 29.368 19.693
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.633 euro and cash availability of 7.217 euro.
The company's Equity was valued at 4.632 euro, while total Liabilities amounted to 19.693 euro. Equity increased by 3.260 euro, from 1.380 euro in 2023, to 4.632 in 2024.

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